SM Holding Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42320684
Hesteskovej 6, Tåstrup 4672 Klippinge
maler@lesterloendal.dk
tel: 40409552

Company information

Official name
SM Holding Køge ApS
Established
2021
Domicile
Tåstrup
Company form
Private limited company
Industry

About SM Holding Køge ApS

SM Holding Køge ApS (CVR number: 42320684) is a company from STEVNS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 1005.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SM Holding Køge ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales120.00-4.00-44.20
Gross profit115.00-6.00-46.71
EBIT115.00-6.00-46.71
Net earnings110.00-10.00-50.65
Shareholders equity total150.00140.0088.95
Balance sheet total (assets)329.00245.00200.90
Net debt177.00103.00109.96
Profitability
EBIT-%95.8 %
ROA35.0 %-2.1 %-20.9 %
ROE73.3 %-6.9 %-44.2 %
ROI35.2 %-2.1 %-21.1 %
Economic value added (EVA)115.008.97-39.67
Solvency
Equity ratio45.6 %57.1 %44.3 %
Gearing118.0 %73.6 %123.6 %
Relative net indebtedness %149.2 %-2625.0 %-253.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.2 %2625.0 %253.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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